Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.29358P 10 1 ENSIGN GROUP INC COM(ENSG) | 751,148 | 747,897 | -3,251 | $115.9K | $129.2K | 3.74% | +$13.3K |
| Laureate Education, Inc.518613 20 3 LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 4,964,371 | 4,058,957 | -905,414 | $116.1K | $128.0K | 3.70% | +$12.0K |
| StoneX Group Inc.861896 10 8 STONEX GROUP INC COM(SNEX) | 1,196,975 | 1,200,338 | +3,363 | $109.1K | $121.1K | 3.50% | +$12.0K |
| Grand Canyon Education, Inc.38526M 10 6 GRAND CANYON ED INC COM(LOPE) | 508,070 | 523,305 | +15,235 | $96.0K | $114.9K | 3.32% | +$18.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,784,042 | 1,682,614 | -101,428 | $113.6K | $109.0K | 3.15% | -$4.6K |
| Maximus, Inc.577933 10 4 MAXIMUS INC COM(MMS) | 1,265,599 | 1,161,125 | -104,474 | $88.8K | $106.1K | 3.07% | +$17.2K |
| Euronet Worldwide, Inc.298736 10 9 EURONET WORLDWIDE INC COM(EEFT) | 1,033,210 | 1,105,348 | +72,138 | $104.7K | $97.1K | 2.81% | -$7.7K |
| Privia Health Group, Inc.74276R 10 2 PRIVIA HEALTH GROUP INC COM(PRVA) | 2,901,221 | 3,774,565 | +873,344 | $66.7K | $94.0K | 2.72% | +$27.3K |
| Armstrong World Industries, Inc.04247X 10 2 ARMSTRONG WORLD INDS INC NEW COM(AWI) | 553,361 | 478,102 | -75,259 | $89.9K | $93.7K | 2.71% | +$3.8K |
| Bank OZK06417N 10 3 BANK OZK LITTLE ROCK ARK COM(OZK) | 1,805,714 | 1,818,447 | +12,733 | $85.0K | $92.7K | 2.68% | +$7.7K |
| Hamilton Lane IncorporatedCL A(HLNE) | 681,074 | 686,204 | +5,130 | $96.8K | $92.5K | 2.67% | -$4.3K |
| Primoris Services Corporation74164F 10 3 PRIMORIS SVCS CORP COM(PRIM) | 980,947 | 638,979 | -341,968 | $76.5K | $87.8K | 2.54% | +$11.3K |
| CCC Intelligent Solutions Holdings Inc.12510Q 10 0 CCC INTELLIGENT SOLUTIONS HL COM(CCC) | 8,743,351 | 9,523,592 | +780,241 | $82.3K | $86.8K | 2.51% | +$4.5K |
| Ormat Technologies, Inc.686688 10 2 ORMAT TECHNOLOGIES INC COM(ORA) | 1,042,001 | 894,835 | -147,166 | $87.3K | $86.1K | 2.49% | -$1.1K |
| RLI Corp.749607 10 7 RLI CORP COM(RLI) | 1,073,408 | 1,229,649 | +156,241 | $77.5K | $80.2K | 2.32% | +$2.7K |
| ESAB Corporation29605J 10 6 ESAB CORPORATION COM(ESAB) | 556,866 | 716,405 | +159,539 | $67.1K | $80.1K | 2.32% | +$12.9K |
| Pennant Group Inc.70805E 10 9 PENNANT GROUP INC COM | 2,827,956 | 3,112,812 | +284,856 | $84.4K | $78.5K | 2.27% | -$5.9K |
| Charles River Laboratories International, Inc.159864 10 7 CHARLES RIV LABS INTL INC COM(CRL) | 486,949 | 496,911 | +9,962 | $73.9K | $77.7K | 2.25% | +$3.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 396,406 | 376,692 | -19,714 | $71.3K | $77.3K | 2.24% | +$6.0K |
| Planet Fitness, Inc.CL A(PLNT) | 743,765 | 742,619 | -1,146 | $81.1K | $77.1K | 2.23% | -$4.0K |
| Chemed Corporation16359R 10 3 CHEMED CORP NEW COM(CHE) | 128,423 | 170,813 | +42,390 | $62.5K | $76.5K | 2.21% | +$13.9K |
| Globus Medical, Inc.CL A(GMED) | 1,284,205 | 1,333,111 | +48,906 | $75.8K | $76.3K | 2.21% | +$553 |
| Federal Signal Corporation313855 10 8 FEDERAL SIGNAL CORP COM(FSS) | 836,872 | 636,974 | -199,898 | $89.1K | $75.8K | 2.19% | -$13.3K |
| Installed Building Products, Inc.45780R 10 1 INSTALLED BLDG PRODS INC COM(IBP) | 443,547 | 297,273 | -146,274 | $80.0K | $73.3K | 2.12% | -$6.7K |
| NMI Holdings, Inc.629209 30 5 NMI HLDGS INC COM(NMIH) | 1,901,657 | 1,909,630 | +7,973 | $80.2K | $73.2K | 2.12% | -$7.0K |
| Paylocity Holding Corporation70438V 10 6 PAYLOCITY HLDG CORP COM(PCTY) | 453,753 | 446,215 | -7,538 | $82.2K | $71.1K | 2.06% | -$11.1K |
| FTI Consulting, Inc.302941 10 9 FTI CONSULTING INC COM(FCN) | 416,213 | 437,455 | +21,242 | $67.2K | $70.7K | 2.05% | +$3.5K |
| Tetra Tech, Inc.88162G 10 3 TETRA TECH INC NEW COM(TTEK) | 2,062,811 | 2,065,070 | +2,259 | $74.2K | $68.9K | 1.99% | -$5.2K |
| Five9, Inc.338307 10 1 FIVE9 INC COM(FIVN) | 2,845,049 | 2,808,754 | -36,295 | $75.3K | $68.0K | 1.97% | -$7.4K |
| Shake Shack Inc.CL A(SHAK) | 630,107 | 723,660 | +93,553 | $88.6K | $67.7K | 1.96% | -$20.9K |
| Spx Technologies Inc.78473E 10 3 SPX TECHNOLOGIES INC COM | 438,509 | 357,053 | -81,456 | $73.5K | $66.7K | 1.93% | -$6.8K |
| Somnigroup International Inc.88023U 10 1 SOMNIGROUP INTERNATIONAL INC COM(SGI) | 1,111,590 | 779,216 | -332,374 | $75.6K | $65.7K | 1.90% | -$9.9K |
| WillScot Holdings CorporationCL A(WSC) | 2,409,390 | 3,054,636 | +645,246 | $66.0K | $64.5K | 1.86% | -$1.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 766,159 | 859,887 | +93,728 | $58.2K | $63.4K | 1.83% | +$5.2K |
| RadNet, Inc.750491 10 2 RADNET INC COM(RDNT) | 5,774 | 823,582 | +817,808 | $329 | $62.8K | 1.82% | +$62.4K |
| BrightView Holdings, Inc.10948C 10 7 BRIGHTVIEW HLDGS INC COM(BV) | 0 | 4,557,878 | +4,557,878 | $0 | $61.1K | 1.77% | +$61.1K |
| Grocery Outlet Holding Corp.39874R 10 1 GROCERY OUTLET HLDG CORP COM(GO) | 3,213,487 | 3,757,022 | +543,535 | $39.9K | $60.3K | 1.74% | +$20.4K |
| YETI Holdings, Inc.98585X 10 4 YETI HLDGS INC COM(YETI) | 1,803,322 | 1,712,360 | -90,962 | $56.8K | $56.8K | 1.64% | -$25 |
| EPAM Systems, Inc.29414B 10 4 EPAM SYS INC COM(EPAM) | 8,186 | 369,435 | +361,249 | $1.4K | $55.7K | 1.61% | +$54.3K |
| DigitalOcean Holdings, Inc.25402D 10 2 DIGITALOCEAN HLDGS INC COM(DOCN) | 1,175,830 | 1,564,991 | +389,161 | $33.6K | $53.5K | 1.55% | +$19.9K |
| SPS Commerce, Inc.78463M 10 7 SPS COMM INC COM(SPSC) | 0 | 498,154 | +498,154 | $0 | $51.9K | 1.50% | +$51.9K |
| APi Group Corporation00187Y 10 0 API GROUP CORP COM STK(APG) | 912,593 | 1,366,775 | +454,182 | $46.6K | $47.0K | 1.36% | +$388 |
| DoubleVerify Holdings, Inc.25862V 10 5 DOUBLEVERIFY HLDGS INC COM(DV) | 3,643,836 | 3,739,071 | +95,235 | $54.5K | $44.8K | 1.30% | -$9.8K |
| Blackbaud, Inc.09227Q 10 0 BLACKBAUD INC COM(BLKB) | 669,600 | 668,547 | -1,053 | $43.0K | $43.0K | 1.24% | -$1 |
| ATS Corporation00217Y 10 4 ATS CORPORATION COM(ATS) | 269,260 | 269,994 | +734 | $8.6K | $7.1K | 0.20% | -$1.5K |
| Lazard, Inc.52110M 10 9 LAZARD INC COM(LAZ) | 0 | 55,331 | +55,331 | $0 | $2.9K | 0.08% | +$2.9K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 61,604 | 62,978 | +1,374 | $2.0K | $2.4K | 0.07% | +$364 |
| Modine Manufacturing Company607828 10 0 MODINE MFG CO COM(MOD) | 0 | 13,438 | +13,438 | $0 | $1.9K | 0.06% | +$1.9K |
| Construction Partners, Inc.CL A(ROAD) | 13,995 | 13,995 | 0 | $1.5K | $1.8K | 0.05% | +$290 |
| PTC Inc.69370C 10 0 PTC INC COM(PTC) | 9,153 | 8,153 | -1,000 | $1.6K | $1.7K | 0.05% | +$78 |
| First Advantage Corporation31846B 10 8 FIRST ADVANTAGE CORP NEW COM(FA) | 85,233 | 85,233 | 0 | $1.4K | $1.3K | 0.04% | -$104 |
| Silicon Laboratories Inc.826919 10 2 SILICON LABORATORIES INC COM(SLAB) | 184,076 | 9,873 | -174,203 | $27.1K | $1.3K | 0.04% | -$25.8K |
| Bio-Techne Corporation09073M 10 4 BIO TECHNE CORP COM(TECH) | 21,341 | 21,341 | 0 | $1.1K | $1.2K | 0.03% | +$89 |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 99,200 | 175,100 | +75,900 | $499 | $1.1K | 0.03% | +$555 |
| Dynatrace, Inc.268150 10 9 DYNATRACE INC COM NEW(DT) | 21,535 | 21,535 | 0 | $1.2K | $1.0K | 0.03% | -$146 |
| Yum China Holdings, Inc.98850P 10 9 YUM CHINA HLDGS INC COM(YUMC) | 21,450 | 23,800 | +2,350 | $960 | $1.0K | 0.03% | +$83 |
| Kulicke and Soffa Industries, Inc.501242 10 1 KULICKE SOFFA INDS INC COM(KLIC) | 23,023 | 19,920 | -3,103 | $797 | $810 | 0.02% | +$13 |
| Brunswick Corporation117043 10 9 BRUNSWICK CORP COM(BC) | 10,027 | 12,319 | +2,292 | $554 | $779 | 0.02% | +$225 |
| Vipshop Holdings LimitedADS(VIPS) | 39,077 | 39,077 | 0 | $588 | $767 | 0.02% | +$179 |
| Lyft, Inc.CL A(LYFT) | 0 | 34,800 | +34,800 | $0 | $766 | 0.02% | +$766 |
| Globant S AL44385 10 9 GLOBANT S A COM COM | 12,474 | 13,009 | +535 | $1.1K | $746 | 0.02% | -$387 |
| Entegris, Inc.29362U 10 4 ENTEGRIS INC COM(ENTG) | 10,714 | 7,901 | -2,813 | $864 | $731 | 0.02% | -$133 |
| Stevanato Group S P A Ord ShsT9224W 10 9 STEVANATO GROUP S P A ORD SHS ORD SHS | 2,400 | 3,615 | +1,215 | $59 | $93 | 0.00% | +$34 |
| Chart Inds Inc | 415,506 | 0 | -415,506 | $68.4K | $0 | — | -$68.4K |
| HealthEquity, Inc.(HQY) | 442,830 | 0 | -442,830 | $46.4K | $0 | — | -$46.4K |
| Iridium Communications Inc.(IRDM) | 2,863,178 | 0 | -2,863,178 | $86.4K | $0 | — | -$86.4K |
| Ishares Inc Msci Japan Small CapMSCI JAPN SMCETF | 300 | 0 | -300 | $25 | $0 | — | -$25 |
| Ishares Tr Msci India Sm CpMSCI India Small Cap MSCI INDIA SM CP | 400 | 0 | -400 | $31 | $0 | — | -$31 |